D
Da Sen Holdings Group
1580
Last Price
52 Week Range
HK$0.10 - HK$0.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Da Sen Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-54.357M | CN¥-6.959M | CN¥-3.592M | |||||||||||
| CN¥2.824M | CN¥0.69M | CN¥-0.19M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-1.801M | CN¥-1.222M | CN¥-0.611M | |||||||||||
| CN¥3.905M | CN¥9.901M | CN¥6.004M | |||||||||||
| CN¥-15.221M | CN¥2.41M | CN¥1.612M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17K | - | - | |||||||||||
| CN¥21.01M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥21.01M | CN¥1.4M | CN¥1.506M | |||||||||||
| CN¥20.993M | CN¥1.4M | CN¥1.506M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CN¥5.074M | CN¥6.424M | |||||||||||
| — | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.732M | CN¥-0.374M | - | |||||||||||
| CN¥-11.732M | CN¥4.7M | CN¥6.424M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.939M | CN¥0.979M | — | |||||||||||
| CN¥-5.96M | CN¥8.51M | CN¥9.495M | |||||||||||
| CN¥0.979M | CN¥9.489M | CN¥10.181M | |||||||||||
| CN¥-15.221M | CN¥2.41M | CN¥0.753M | |||||||||||
| CN¥-0.017M | - | CN¥-1.612M | |||||||||||
| CN¥-15.238M | CN¥2.41M | CN¥0.753M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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